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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 3.420 | 2.510 |
Stocks | 90.730 | 90.770 | 0.040 |
Other | 8.360 | 8.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.609 | 14.488 |
Price to Book | 2.491 | 2.005 |
Price to Sales | 1.723 | 1.305 |
Price to Cash Flow | 12.105 | 8.992 |
Dividend Yield | 2.822 | 3.330 |
5 Years Earnings Growth | 9.763 | 12.072 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.610 | 19.886 |
Financial Services | 17.700 | 14.652 |
Technology | 14.200 | 11.857 |
Basic Materials | 12.400 | 8.617 |
Consumer Defensive | 11.960 | 9.301 |
Consumer Cyclical | 10.390 | 12.847 |
Healthcare | 8.410 | 13.845 |
Real Estate | 1.460 | 2.759 |
Energy | 0.880 | 5.758 |
Number of long holdings: 98
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust The Euro Lqudty F Acc | IE000ZGHGT61 | 8.36 | - | - | |
ASML Holding | NL0010273215 | 3.96 | 711.40 | -0.55% | |
Robertet | FR0000039091 | 3.30 | 849.00 | +0.12% | |
JTC PLC | JE00BF4X3P53 | 3.07 | 970.00 | -0.31% | |
Merck | DE0006599905 | 2.53 | 141.35 | -0.63% | |
CRH | IE0001827041 | 2.36 | 8,396.0 | +0.34% | |
ASR Nederland | NL0011872643 | 2.34 | 48.08 | +0.54% | |
Indra A | ES0118594417 | 2.32 | 16.290 | -1.45% | |
Richemont | CH0210483332 | 2.28 | 175.95 | -0.54% | |
Linde PLC | IE000S9YS762 | 2.14 | 440.600 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March intlViniCatenaClass R GBPHdgd | 28.44M | -12.09 | -6.03 | 3.37 |
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